| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,983341 | 16/12/2025 | 1,76% | 13,31% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,052701 | 16/12/2025 | 2,69% | 13,30% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,590000 | 16/12/2025 | -2,98% | 13,30% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,484715 | 16/12/2025 | -2,93% | 13,30% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,250000 | 16/12/2025 | -5,51% | 13,30% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,179660 | 16/12/2025 | 1,09% | 13,30% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 145,420000 | 16/12/2025 | 1,78% | 13,29% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,365830 | 12/12/2025 | 10,78% | 13,29% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 9,988237 | 16/12/2025 | -0,41% | 13,29% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,147992 | 16/12/2025 | -1,73% | 13,29% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,653400 | 15/12/2025 | 2,27% | 13,29% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,362092 | 16/12/2025 | -5,79% | 13,29% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,270000 | 16/12/2025 | 2,46% | 13,29% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 347,110000 | 16/12/2025 | -3,94% | 13,29% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 133,355978 | 16/12/2025 | -5,39% | 13,29% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,977000 | 16/12/2025 | 3,30% | 13,29% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,449389 | 16/12/2025 | -5,00% | 13,29% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 334,060802 | 16/12/2025 | -5,72% | 13,29% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 172,424423 | 16/12/2025 | -3,41% | 13,29% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,532269 | 16/12/2025 | 17,32% | 13,29% | ** |
